Voucher Wise Summary Report
Opening Balance | 8,729,350.46 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | SFCG/2021-22/R/1 | Direct Receipts | 3,506 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 8,930 | |||||||
01/04/2021 | SFCG/2021-22/R/2 | Direct Receipts | 150,000 | 01/04/2021 | OWN/2021-22/P/2 | Expenditures | 2,400 | |||||||
01/04/2021 | SWMS/2021-22/R/1 | Direct Receipts | 36,000 | 01/04/2021 | OWN/2021-22/P/3 | Expenditures | 38,449 | |||||||
01/04/2021 | SWMS/2021-22/R/2 | Direct Receipts | 315 | 01/04/2021 | OWN/2021-22/P/4 | Expenditures | 13,000 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 106,940 | 01/04/2021 | SFCG/2021-22/P/1 | Expenditures | 30,727 | |||||||
Direct Receipts | 15/04/2021 | SWMS/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/5 | Expenditures | 49,210 | ||||||||||
Direct Receipts | 21/04/2021 | OWN/2021-22/P/6 | Expenditures | 39,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:03 PM. |